PRGD11 - Informes Mensais
| Data | Valor Patrimonial | Cotas | Qtd Cotistas | Valores a Receber | Total Investido | Total Mantido para Liquidez | Rendimentos a Distribuir | Taxa de Administracao | Total do Passivo | Rendimento / VP | Rendimento / Cota |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 851924887.48 | 8898724 | 295 | R$ 38753030.38 | R$ 804235131.27 | R$ 18043294.57 | R$ 6496068.52 | R$ 585210.17 | R$ 9106568.74 | 0.76% | R$ 0.73 |
| 05/2024 | R$ 843386713.42 | 8898724 | 295 | R$ 39006326.3 | R$ 793965418.31 | R$ 19249185.63 | R$ 6496068.52 | R$ 612813.66 | R$ 8834216.82 | 0.77% | R$ 0.73 |
| 04/2024 | R$ 845831043.54 | 8898724 | 280 | R$ 38958967.8 | R$ 795067214.77 | R$ 20404273.65 | R$ 6496068.52 | R$ 638286.95 | R$ 8599412.68 | 0.77% | R$ 0.73 |
| 03/2024 | R$ 834205640.05 | 8898724 | 283 | R$ 6242294.85 | R$ 820567562.53 | R$ 14026698.2 | R$ 5339234.4 | R$ 575607.54 | R$ 6630915.53 | 0.64% | R$ 0.6 |
| 02/2024 | R$ 833897228.42 | 8898724 | 278 | R$ 6242826.21 | R$ 820508758.61 | R$ 13739211.16 | R$ 5339234.4 | R$ 546547.97 | R$ 6593567.56 | 0.64% | R$ 0.6 |
| 01/2024 | R$ 833489290.49 | 8898724 | 268 | R$ 6209431.43 | R$ 820499471.26 | R$ 13507975.17 | R$ 5339234.4 | R$ 632524.72 | R$ 6727587.37 | 0.64% | R$ 0.6 |
| 12/2023 | R$ 833014127.57 | 8898724 | 241 | R$ 6208557.12 | R$ 820497183.91 | R$ 13965993.7 | R$ 5339234.4 | R$ 574943.31 | R$ 7657607.16 | 0.64% | R$ 0.6 |
| 11/2023 | R$ 832511806.46 | 8898724 | 236 | R$ 5908215.7 | R$ 820483102.12 | R$ 13780510.34 | R$ 5339234.4 | R$ 574681.04 | R$ 7660021.7 | 0.64% | R$ 0.6 |
| 10/2023 | R$ 832616411.15 | 8898724 | 213 | R$ 6230597.87 | R$ 820473464.92 | R$ 13013990.16 | R$ 5339234.4 | R$ 602910.73 | R$ 7101641.8 | 0.64% | R$ 0.6 |
| 09/2023 | R$ 831526432.14 | 8898724 | 209 | R$ 6301820.41 | R$ 820452937.69 | R$ 11799414.44 | R$ 5339234.4 | R$ 574208.44 | R$ 7027740.4 | 0.64% | R$ 0.6 |
| 08/2023 | R$ 831959181.93 | 8898724 | 201 | R$ 6854932.29 | R$ 820945209.97 | R$ 11245311.33 | R$ 5339234.4 | R$ 659304.41 | R$ 7086271.66 | 0.64% | R$ 0.6 |
| 08/2023 | R$ 831912975.21 | 8898724 | 201 | R$ 6950596.47 | R$ 820803339.05 | R$ 11245311.33 | R$ 5339234.4 | R$ 659304.41 | R$ 7086271.64 | 0.64% | R$ 0.6 |
| 07/2023 | R$ 830382224.69 | 8898724 | 207 | R$ 6368638.49 | R$ 819282410.76 | R$ 11730816.31 | R$ 5339234.4 | R$ 602012.74 | R$ 6999640.87 | 0.64% | R$ 0.6 |
| 06/2023 | R$ 830655516.38 | 8898724 | 201 | R$ 6489323.97 | R$ 818951685 | R$ 14021327.88 | R$ 5606196.12 | R$ 620903.1 | R$ 8806820.47 | 0.67% | R$ 0.63 |
| 05/2023 | R$ 857023999.68 | 8898724 | 195 | R$ 7016033.33 | R$ 842855926.95 | R$ 14412630.49 | R$ 5366380.32 | R$ 650711.02 | R$ 7260591.09 | 0.63% | R$ 0.6 |
| 04/2023 | R$ 857045054.19 | 8898724 | 188 | R$ 6668452.06 | R$ 842863182.33 | R$ 14733938.25 | R$ 5366380.32 | R$ 511024.27 | R$ 7220518.45 | 0.63% | R$ 0.6 |
| 03/2023 | R$ 820516434.64 | 8518064 | 189 | R$ 6840342.14 | R$ 801442193.56 | R$ 19672051.93 | R$ 5366380.32 | R$ 651304.29 | R$ 7438152.99 | 0.65% | R$ 0.63 |
| 02/2023 | R$ 820548299.96 | 8518064 | 183 | R$ 7009039.56 | R$ 801432114.79 | R$ 19499275.62 | R$ 5366380.32 | R$ 509933.02 | R$ 7392130.01 | 0.65% | R$ 0.63 |
| 01/2023 | R$ 821157862.3 | 8518064 | 186 | R$ 6700881.92 | R$ 801430255.47 | R$ 19713152.66 | R$ 5366380.32 | R$ 623230.17 | R$ 6686427.75 | 0.65% | R$ 0.63 |
| 12/2022 | R$ 818075904.09 | 8518064 | 179 | R$ 6152766.85 | R$ 801363551.7 | R$ 17821548.06 | R$ 5366380.32 | R$ 622122.71 | R$ 7261962.52 | 0.66% | R$ 0.63 |
| 11/2022 | R$ 819397969.15 | 8518064 | 169 | R$ 6134673.22 | R$ 801353177.58 | R$ 18044037.8 | R$ 5366380.32 | R$ 565778.49 | R$ 6133919.45 | 0.65% | R$ 0.63 |
| 10/2022 | R$ 819700436.58 | 8518064 | 165 | R$ 6867806.59 | R$ 801337427.58 | R$ 17810116.18 | R$ 5366380.32 | R$ 565523.58 | R$ 6314913.77 | 0.65% | R$ 0.63 |
| 09/2022 | R$ 819247303.09 | 8518064 | 158 | R$ 7041485.62 | R$ 801332327.58 | R$ 17397384.89 | R$ 5366380.32 | R$ 593203.47 | R$ 6523895 | 0.66% | R$ 0.63 |
| 08/2022 | R$ 818368632.2 | 8518064 | 153 | R$ 6819990.6 | R$ 801318453.46 | R$ 17226789.94 | R$ 5366380.32 | R$ 649504.52 | R$ 6996601.8 | 0.66% | R$ 0.63 |
| 07/2022 | R$ 818194053.73 | 8518064 | 143 | R$ 6125177.62 | R$ 801313374.12 | R$ 16770243.72 | R$ 5366380.32 | R$ 592642.04 | R$ 6014741.73 | 0.66% | R$ 0.63 |
| 06/2022 | R$ 817685505.74 | 8518064 | 135 | R$ 5699381.85 | R$ 801310000 | R$ 16712521.67 | R$ 4770115.84 | R$ 599425.86 | R$ 6036397.78 | 0.58% | R$ 0.56 |
| 05/2022 | R$ 827352123.56 | 8518064 | 117 | R$ 5673863.98 | R$ 810910448.96 | R$ 16214056.11 | R$ 4770115.84 | R$ 628006.84 | R$ 5446245.49 | 0.58% | R$ 0.56 |
| 04/2022 | R$ 827096740.73 | 8518064 | 97 | R$ 5298137.02 | R$ 810893574.84 | R$ 16273902.14 | R$ 4770115.84 | R$ 542449.55 | R$ 5368873.27 | 0.58% | R$ 0.56 |
| 03/2022 | R$ 827231668.62 | 8518064 | 90 | R$ 5744242.22 | R$ 810890200.72 | R$ 16332895.38 | R$ 4770115.84 | R$ 628826.07 | R$ 5735669.7 | 0.58% | R$ 0.56 |
| 02/2022 | R$ 828219452.76 | 8518064 | 81 | R$ 6076322.98 | R$ 810880326.6 | R$ 16609256.92 | R$ 4770115.84 | R$ 543019.92 | R$ 5346453.74 | 0.58% | R$ 0.56 |
| 01/2022 | R$ 828054407.24 | 8518064 | 81 | R$ 6349077.78 | R$ 810871554.61 | R$ 16226513.36 | R$ 4770115.84 | R$ 599925.07 | R$ 5392738.51 | 0.58% | R$ 0.56 |
| 12/2021 | R$ 827718748.36 | 8518064 | 75 | R$ 6488169.92 | R$ 810868078.36 | R$ 19914269.31 | R$ 7410715.68 | R$ 659470.37 | R$ 9551769.23 | 0.9% | R$ 0.87 |
| 11/2021 | R$ 830837526.52 | 8518064 | 71 | R$ 6730792.8 | R$ 810853389 | R$ 19337901.43 | R$ 4770115.84 | R$ 572496.48 | R$ 6084556.71 | 0.57% | R$ 0.56 |
| 10/2021 | R$ 828327646.66 | 8518064 | 61 | R$ 6931322.32 | R$ 810827233.4 | R$ 16546051.7 | R$ 4770115.84 | R$ 571848.28 | R$ 5976960.76 | 0.58% | R$ 0.56 |
| 09/2021 | R$ 828392155.08 | 8518064 | 47 | R$ 7114476.34 | R$ 810812533.4 | R$ 16311093.07 | R$ 4770115.84 | R$ 600659.19 | R$ 5845947.73 | 0.58% | R$ 0.56 |
| 08/2021 | R$ 828750470.51 | 8518064 | 44 | R$ 7669915.77 | R$ 810809455.6 | R$ 15998051.68 | R$ 4770115.84 | R$ 629497.67 | R$ 5726952.54 | 0.58% | R$ 0.56 |
| 07/2021 | R$ 829037834.71 | 8518064 | 43 | R$ 8034745.98 | R$ 810806377.8 | R$ 15499508.67 | R$ 4599754.56 | R$ 628642.06 | R$ 5302797.74 | 0.55% | R$ 0.54 |
| 06/2021 | R$ 829289358.63 | 8518064 | 35 | R$ 8599372.18 | R$ 810800000 | R$ 15665734.31 | R$ 4599754.56 | R$ 598102.79 | R$ 5775747.86 | 0.55% | R$ 0.54 |
| 06/2021 | R$ 828949804.14 | 8518064 | 35 | R$ 8259817.69 | R$ 810800000 | R$ 15665734.31 | R$ 4599754.56 | R$ 598102.79 | R$ 5775747.86 | 0.55% | R$ 0.54 |
| 05/2021 | R$ 825174359.56 | 8518064 | 29 | R$ 8941235.29 | R$ 806340442.91 | R$ 15162605.32 | R$ 4599754.56 | R$ 598163.79 | R$ 5269923.96 | 0.56% | R$ 0.54 |
| 04/2021 | R$ 824684495.66 | 8518064 | 25 | R$ 7442837.98 | R$ 806334185.76 | R$ 16162773.65 | R$ 4599754.56 | R$ 570738.41 | R$ 5255301.73 | 0.56% | R$ 0.54 |
| 03/2021 | R$ 826773844.92 | 8518064 | 15 | R$ 8529995.65 | R$ 806329028.6 | R$ 14885005.98 | R$ 2299877.28 | R$ 655051.78 | R$ 2970185.31 | 0.28% | R$ 0.27 |
| 02/2021 | R$ 824824878.48 | 8518064 | 11 | R$ 8849750.83 | R$ 806329028.6 | R$ 14817886.25 | R$ 4599754.56 | R$ 571797.66 | R$ 5171787.2 | 0.56% | R$ 0.54 |
| 01/2021 | R$ 824909646.98 | 8518064 | 11 | R$ 8924126.11 | R$ 806323871.44 | R$ 14831337.83 | R$ 4599754.56 | R$ 569698.86 | R$ 5169688.4 | 0.56% | R$ 0.54 |
| 12/2020 | R$ 825412910.16 | 8518064 | 11 | R$ 9346701.22 | R$ 806318714.28 | R$ 10339750.82 | R$ 0 | R$ 592021.18 | R$ 592256.16 | 0% | R$ 0 |
| 11/2020 | R$ 656333683.26 | 6565290 | 2 | R$ 14393309.64 | R$ 806318714.28 | R$ 7912108.18 | R$ 11135000 | R$ 323125.94 | R$ 172290448.84 | 1.7% | R$ 1.7 |
| 10/2020 | R$ 666265772.62 | 6565290 | 2 | R$ 14281115.98 | R$ 806318714.28 | R$ 7251219.67 | R$ 0 | R$ 88215.49 | R$ 161585277.31 | 0% | R$ 0 |
| 09/2020 | R$ 662792944.64 | 6565290 | 2 | R$ 14264459.47 | R$ 806318714.28 | R$ 4901229.96 | R$ 0 | R$ 465547.03 | R$ 162691459.07 | 0% | R$ 0 |
| 08/2020 | R$ 661109829.35 | 4444390 | 2 | R$ 14838222.14 | R$ 806318714.28 | R$ 4124696.71 | R$ 0 | R$ 696071.89 | R$ 164171803.78 | 0% | R$ 0 |
| 07/2020 | R$ 653413302.51 | 4444390 | 2 | R$ 18848236.46 | R$ 793121256 | R$ 3580614.44 | R$ 0 | R$ 285127.56 | R$ 162136804.39 | 0% | R$ 0 |
| 07/2020 | R$ 659880179.88 | 4444390 | 2 | R$ 13440808.59 | R$ 806318714.28 | R$ 5279421.88 | R$ 0 | R$ 361572.93 | R$ 165158764.87 | 0% | R$ 0 |
| 06/2020 | R$ 425786031.11 | 4409990 | 2 | R$ 11761986.93 | R$ 574440344.27 | R$ 3476153.74 | R$ 0 | R$ 242466.6 | R$ 163892453.83 | 0% | R$ 0 |
| 06/2020 | R$ 653456824.42 | 4409990 | 2 | R$ 13866908.79 | R$ 806318714.28 | R$ 5174961.18 | R$ 0 | R$ 242466.6 | R$ 171903759.83 | 0% | R$ 0 |
| 05/2020 | R$ 421801027.91 | 4409990 | 1 | R$ 7987347.88 | R$ 574271849.37 | R$ 2318876.31 | R$ 0 | R$ 223468.35 | R$ 162777045.65 | 0% | R$ 0 |
| 04/2020 | R$ 422686224.77 | 4409990 | 1 | R$ 12881457.08 | R$ 573906593.59 | R$ 2937014.02 | R$ 0 | R$ 252663.72 | R$ 167038839.92 | 0% | R$ 0 |
| 03/2020 | R$ 422275742.78 | 4409990 | 1 | R$ 13831092.35 | R$ 573310855.25 | R$ 3755448.36 | R$ 0 | R$ 228856.65 | R$ 168621653.18 | 0% | R$ 0 |
| 02/2020 | R$ 419702788.22 | 4409582 | 1 | R$ 4387977.54 | R$ 571526352.24 | R$ 6124175.47 | R$ 0 | R$ 227620.3 | R$ 162335717.03 | 0% | R$ 0 |
| 01/2020 | R$ 364463805.25 | 3568083 | 1 | R$ 4953469.43 | R$ 620300000.02 | R$ 7296815.64 | R$ 41818674.82 | R$ 197421.61 | R$ 268086479.84 | 11.47% | R$ 11.72 |
| 12/2019 | R$ 364620653.95 | 3568083 | 1 | R$ 5126203.24 | R$ 620300000.02 | R$ 7411980.62 | R$ 41190110.56 | R$ 45216.39 | R$ 268217529.93 | 11.3% | R$ 11.54 |
| 12/2019 | R$ 361184725.15 | 3568083 | 1 | R$ 5127922.51 | R$ 620300000.02 | R$ 7411980.62 | R$ 44416467.23 | R$ 93975.94 | R$ 271655178 | 12.3% | R$ 12.45 |
| 11/2019 | R$ 361987342.03 | 3568083 | 1 | R$ 4846351.51 | R$ 620300000.02 | R$ 6634825.07 | R$ 41190110.56 | R$ 45216.39 | R$ 269793834.57 | 11.38% | R$ 11.54 |
| 11/2019 | R$ 361987342.03 | 3568083 | 1 | R$ 4846351.51 | R$ 620300000.02 | R$ 6634825.07 | R$ 41190110.56 | R$ 45216.39 | R$ 269793834.57 | 11.38% | R$ 11.54 |
| 10/2019 | R$ 361765262.03 | 3568083 | 1 | R$ 5057274.11 | R$ 620300000.02 | R$ 5744380.2 | R$ 38640000.45 | R$ 45245.17 | R$ 269336392.3 | 10.68% | R$ 10.83 |
| 10/2019 | R$ 361765262.03 | 3568083 | 1 | R$ 4855553.48 | R$ 620300000.02 | R$ 5744380.2 | R$ 38640000.45 | R$ 45245.17 | R$ 269134671.67 | 10.68% | R$ 10.83 |
| 09/2019 | R$ 390076432.61 | 3568083 | 1 | R$ 5064862.17 | R$ 620300000.02 | R$ 4967271.01 | R$ 7649844.13 | R$ 99262.39 | R$ 240255700.59 | 1.96% | R$ 2.14 |
| 09/2019 | R$ 390076432.61 | 3568083 | 1 | R$ 5064862.17 | R$ 620300000.02 | R$ 4967271.01 | R$ 7649844.13 | R$ 99262.39 | R$ 240255700.59 | 1.96% | R$ 2.14 |
| 08/2019 | R$ 389409648.75 | 3568083 | 1 | R$ 4984776.7 | R$ 620300000 | R$ 4288425.68 | R$ 5631626.33 | R$ 190012.6 | R$ 240163553.63 | 1.45% | R$ 1.58 |
| 07/2019 | R$ 389447315.76 | 3568083 | 1 | R$ 5008183.5 | R$ 620300000 | R$ 2794968.94 | R$ 2603058.52 | R$ 45318.45 | R$ 238655836.68 | 0.67% | R$ 0.73 |
| 06/2019 | R$ 362547601.57 | 3568083 | 1 | R$ 4841788.1 | R$ 620300000 | R$ 1805995.05 | R$ 26842773.36 | R$ 43086.99 | R$ 264400181.58 | 7.4% | R$ 7.52 |
| 05/2019 | R$ 344695950.2 | 3568083 | 1 | R$ 4859852.66 | R$ 602612594.6 | R$ 827370.3 | R$ 24147984.03 | R$ 43146.64 | R$ 263603867.36 | 7.01% | R$ 6.77 |
| 04/2019 | R$ 345173102.63 | 3568083 | 1 | R$ 4647913.51 | R$ 602612594.6 | R$ 1518697.28 | R$ 22073305.2 | R$ 43229.11 | R$ 263606102.76 | 6.39% | R$ 6.19 |
| 03/2019 | R$ 345832909.71 | 3568083 | 1 | R$ 4654700.48 | R$ 602612594.6 | R$ 2386686.58 | R$ 22183274.31 | R$ 42783.54 | R$ 263821071.95 | 6.41% | R$ 6.22 |
| 02/2019 | R$ 342268303.85 | 3568083 | 1 | R$ 4715672.5 | R$ 602612594.6 | R$ 3261982.03 | R$ 25840305.29 | R$ 42921.88 | R$ 268321945.28 | 7.55% | R$ 7.24 |
| 01/2019 | R$ 343375053.67 | 3568083 | 1 | R$ 4735129.52 | R$ 602611327.57 | R$ 3662486.01 | R$ 23663336.37 | R$ 42998.19 | R$ 267633889.43 | 6.89% | R$ 6.63 |
| 12/2018 | R$ 343985558.63 | 3568083 | 1 | R$ 4825327.65 | R$ 602609541.44 | R$ 2347544.48 | R$ 20612753.5 | R$ 44097.06 | R$ 265796854.94 | 5.99% | R$ 5.78 |
| 12/2018 | R$ 343985558.63 | 3568083 | 1 | R$ 146707.6 | R$ 602609541.44 | R$ 2347544.48 | R$ 15934133.45 | R$ 44097.06 | R$ 261118234.89 | 4.63% | R$ 4.47 |
| 11/2018 | R$ 352776518.71 | 3568083 | 1 | R$ 4845863.75 | R$ 615846381.95 | R$ 4764450.81 | R$ 10100684.89 | R$ 44095.03 | R$ 272680177.8 | 2.86% | R$ 2.83 |
| 10/2018 | R$ 352760236.01 | 3568083 | 1 | R$ 4840790.48 | R$ 615840625.48 | R$ 5549735.23 | R$ 9271796.1 | R$ 32176.25 | R$ 273470915.18 | 2.63% | R$ 2.6 |
| 09/2018 | R$ 353550604.37 | 3568083 | 1 | R$ 5508508.06 | R$ 615827054.6 | R$ 4316921.15 | R$ 7041628.02 | R$ 48925.39 | R$ 272101879.44 | 1.99% | R$ 1.97 |
| 09/2018 | R$ 353550604.37 | 3568083 | 1 | R$ 5508508.06 | R$ 615827054.6 | R$ 4316921.15 | R$ 7041628.02 | R$ 48925.39 | R$ 272101879.44 | 1.99% | R$ 1.97 |
| 08/2018 | R$ 353176445.84 | 3568083 | 1 | R$ 4865956.5 | R$ 615813483.72 | R$ 4271995.86 | R$ 4740341.9 | R$ 44930.45 | R$ 271774990.24 | 1.34% | R$ 1.33 |
| 08/2018 | R$ 353176445.84 | 3568083 | 1 | R$ 4865956.5 | R$ 615813483.72 | R$ 4271995.86 | R$ 4842175.34 | R$ 44930.45 | R$ 271774990.24 | 1.37% | R$ 1.36 |
| 07/2018 | R$ 347786868.86 | 3568083 | 1 | R$ 6064756.02 | R$ 616954465.52 | R$ 3170109.4 | R$ 8604343.01 | R$ 44930.95 | R$ 278402462.08 | 2.47% | R$ 2.41 |
| 07/2018 | R$ 345636868.86 | 3568083 | 1 | R$ 6064756.02 | R$ 614804465.52 | R$ 3170109.4 | R$ 8604343.01 | R$ 44930.95 | R$ 278402462.08 | 2.49% | R$ 2.41 |
| 06/2018 | R$ 348193241.45 | 3568083 | 1 | R$ 7062665.6 | R$ 616950000 | R$ 2578096.53 | R$ 8018583.13 | R$ 44930.95 | R$ 278397520.68 | 2.3% | R$ 2.25 |
| 06/2018 | R$ 337884008.95 | 3568083 | 1 | R$ 7062665.6 | R$ 617020000 | R$ 2578096.53 | R$ 18397815.63 | R$ 44930.95 | R$ 288776753.18 | 5.45% | R$ 5.16 |
| 05/2018 | R$ 310719595.53 | 3568083 | 1 | R$ 8598463.93 | R$ 590370177.6 | R$ 3286190.2 | R$ 18523753.32 | R$ 44930.95 | R$ 291535236.2 | 5.96% | R$ 5.19 |
| 04/2018 | R$ 306382918.53 | 3568083 | 1 | R$ 9176339.13 | R$ 590365712.08 | R$ 3296705.98 | R$ 21703125.66 | R$ 44930.95 | R$ 296455838.66 | 7.08% | R$ 6.08 |
| 03/2018 | R$ 307041206.24 | 3568083 | 1 | R$ 10301153.45 | R$ 590361246.56 | R$ 3060904.43 | R$ 18970364.17 | R$ 44930.95 | R$ 296682098.2 | 6.18% | R$ 5.32 |
| 02/2018 | R$ 308220684.1 | 3568083 | 1 | R$ 11625056.1 | R$ 590356781.04 | R$ 2762127.51 | R$ 16423318.03 | R$ 44930.95 | R$ 296523280.55 | 5.33% | R$ 4.6 |
| 01/2018 | R$ 308908989.52 | 3568083 | 1 | R$ 12823750.26 | R$ 590352315.52 | R$ 2576016.65 | R$ 13843159.01 | R$ 44930.93 | R$ 296843092.91 | 4.48% | R$ 3.88 |
| 12/2017 | R$ 310065768.66 | 3568083 | 1 | R$ 13878885.77 | R$ 590330000 | R$ 2004160.39 | R$ 10950006.84 | R$ 44930.93 | R$ 296147277.5 | 3.53% | R$ 3.07 |
| 11/2017 | R$ 261215152.11 | 3568083 | 1 | R$ 15067404.49 | R$ 540299442.01 | R$ 5516305.6 | R$ 12097649.42 | R$ 45220.62 | R$ 299667999.99 | 4.63% | R$ 3.39 |
| 10/2017 | R$ 262263018.16 | 3568083 | 1 | R$ 16228020.9 | R$ 540286694.01 | R$ 5135962.15 | R$ 9188888.98 | R$ 46849.42 | R$ 299387658.9 | 3.5% | R$ 2.58 |
| 09/2017 | R$ 264846353.51 | 3568083 | 1 | R$ 21008312.25 | R$ 540271945.51 | R$ 5375578.39 | R$ 6146885.58 | R$ 47631.69 | R$ 301809482.64 | 2.32% | R$ 1.72 |
| 08/2017 | R$ 272313179.77 | 3568083 | 1 | R$ 4785496.02 | R$ 564495850.99 | R$ 4509145.23 | R$ 4058799.94 | R$ 47631.69 | R$ 301477312.47 | 1.49% | R$ 1.14 |
| 07/2017 | R$ 272984723.21 | 3568083 | 1 | R$ 5146147.48 | R$ 564485286.17 | R$ 3656917.82 | R$ 1565870.63 | R$ 47631.69 | R$ 300303628.26 | 0.57% | R$ 0.44 |
| 06/2017 | R$ 250250554.74 | 3568083 | 1 | R$ 4828383.84 | R$ 564479087.67 | R$ 3540081.69 | R$ 22237213.89 | R$ 47631.69 | R$ 322596998.46 | 8.89% | R$ 6.23 |
| 05/2017 | R$ 250345316.38 | 3568083 | 1 | R$ 4903773.98 | R$ 564521686.09 | R$ 2905086.52 | R$ 20287165.25 | R$ 47574.43 | R$ 321985230.21 | 8.1% | R$ 5.69 |
| 04/2017 | R$ 249848124.66 | 3568083 | 1 | R$ 4745608.39 | R$ 564480821.08 | R$ 2709491.23 | R$ 19248601.49 | R$ 47577.15 | R$ 322087796.04 | 7.7% | R$ 5.39 |
| 03/2017 | R$ 250062522.57 | 3568083 | 1 | R$ 4798108.94 | R$ 564429040.27 | R$ 2435485.43 | R$ 17454360.83 | R$ 47574.43 | R$ 321600112.07 | 6.98% | R$ 4.89 |
| 02/2017 | R$ 250793345.41 | 3568083 | 1 | R$ 4855241.58 | R$ 564377082.99 | R$ 2384467.12 | R$ 15705818.05 | R$ 47585.24 | R$ 320823446.28 | 6.26% | R$ 4.4 |
| 01/2017 | R$ 252672116.44 | 3568083 | 1 | R$ 6590017.59 | R$ 564346957.28 | R$ 656287.44 | R$ 12478840.2 | R$ 47241.5 | R$ 318921145.87 | 4.94% | R$ 3.5 |
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